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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Kanunagla |
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| Opening Balance | 4,54,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,077.00 | 0.00 | 0.00 | 67,832.00 | 0.00 |
| August, 2022 | 2,28,216.00 | 0.00 | 0.00 | 22,065.00 | 0.00 |
| September, 2022 | 1,89,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,868.00 | 0.00 | 0.00 | 4,16,492.00 | 42,193.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,977.00 | 0.00 |
| December, 2022 | 52,780.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,682.00 | 19,594.00 |
| February, 2023 | 1,27,636.00 | 0.00 | 0.00 | 54,276.00 | 0.00 |
| March, 2023 | 4,37,022.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
| Total | 12,83,395.00 | 0.00 | 0.00 | 10,16,965.00 | 61,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |